CT

CPF Texas Portfolio holdings

AUM $210M
1-Year Est. Return 9.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.5M
3
+$2.22M
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.11M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.1M

Top Sells

1
+$7.17M
2
+$6.02M
3
+$2.55M
4
CSCO icon
Cisco
CSCO
+$2.4M
5
UNH icon
UnitedHealth
UNH
+$2.36M

Sector Composition

1 Financials 7.24%
2 Healthcare 6.47%
3 Consumer Discretionary 4.87%
4 Technology 3.79%
5 Consumer Staples 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K 0.06%
1,500
152
$120K 0.06%
2,136
153
$119K 0.06%
3,168
-1,031
154
$116K 0.06%
1,855
155
$114K 0.06%
2,220
156
$105K 0.05%
2,600
157
$104K 0.05%
2,000
-60
158
$103K 0.05%
2,038
159
$100K 0.05%
+4,737
160
$100K 0.05%
+4,743
161
$100K 0.05%
2,340
-56,491
162
$100K 0.05%
740
163
$100K 0.05%
+4,786
164
$100K 0.05%
+4,752
165
$97K 0.05%
+4,680
166
$92K 0.05%
3,950
167
$92K 0.05%
1,911
-20
168
$92K 0.05%
2,634
169
$89K 0.05%
974
170
$89K 0.05%
3,500
+1,000
171
$88K 0.05%
500
172
$86K 0.04%
629
173
$80K 0.04%
4,500
174
$79K 0.04%
355
175
$76K 0.04%
4,640
5 6
7
8 9